ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+12.3%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-7.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
60
New
15
Increased
9
Reduced
14
Closed
20
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$8.5M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.13M |
| 3 |
Rocky Brands
RCKY
|
$3.53M |
| 4 |
Genesco
GCO
|
$2.14M |
| 5 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$1.43M |
Top Sells
| 1 |
ACET
Aceto Corp
ACET
|
$4.13M |
| 2 |
Crocs
CROX
|
$3.8M |
| 3 |
Insight Enterprises
NSIT
|
$3.69M |
| 4 |
America's Car Mart
CRMT
|
$3.32M |
| 5 |
NN Inc
NNBR
|
$3.02M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Materials | 19.64% |
| 3 | Energy | 18.68% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
| $8.94M | 11.23% | 227,880 +130,820 | +135% | +$5.13M |
|
|
2
Geospace Technologies
GEOS
$254M
| $8.5M | 10.68% | +100,895 | New | +$8.5M |
|
3
PC Connection
CNXN
$1.63B
| $6.08M | 7.64% | 403,098 -33,522 | -8% | -$506K |
|
|
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
| $6M | 7.53% | 624,389 -5,170 | -0.8% | -$49.7K |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.78M | 7.26% | 232,240 +52,070 | +29% | +$1.3M |
|
6
Mativ Holdings
MATV
$687M
| $5.22M | 6.56% | 86,300 -820 | -0.9% | -$49.6K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $4.07M | 5.11% | 1,295,420 +161,130 | +14% | +$506K |
|
|
8
Genesco
GCO
$345M
| $3.96M | 4.97% | 60,325 +32,600 | +118% | +$2.14M |
|
9
NewMarket
NEU
$7.77B
| $3.73M | 4.68% | 12,945 -115 | -0.9% | -$33.1K |
|
|
10
Rocky Brands
RCKY
$227M
| $3.53M | 4.43% | +202,707 | New | +$3.53M |
|
|
AE
11
DELISTED
Adams Resources & Energy Inc.
AE
| $3.51M | 4.41% | 63,263 -630 | -1% | -$35K |
|
12
Helen of Troy
HELE
$564M
| $3M | 3.76% | 67,689 -7,812 | -10% | -$346K |
|
13
Key Tronic
KTCC
$31.3M
| $2.9M | 3.64% | 281,702 -161,488 | -36% | -$1.66M |
|
14
Delek US
DK
$1.67B
| $2.86M | 3.59% | 135,770 +53,090 | +64% | +$1.12M |
|
|
15
America's Car Mart
CRMT
$371M
| $2.23M | 2.79% | 49,320 -73,660 | -60% | -$3.32M |
|
16
TruBridge
TBRG
$300M
| $1.55M | 1.94% | 26,430 -20,450 | -44% | -$1.2M |
|
|
HBOS
17
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.43M | 1.8% | +82,144 | New | +$1.43M |
|
18
Standard Motor Products
SMP
$853M
| $1.19M | 1.49% | 36,950 -36,520 | -50% | -$1.17M |
|
19
Ceco Environmental
CECO
$1.61B
| $949K | 1.19% | +67,409 | New | +$949K |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $396K | 0.5% | 25,191 -100,100 | -80% | -$1.57M |
|
|
NP
21
DELISTED
Neenah, Inc. Common Stock
NP
| $356K | 0.45% | 9,065 -66,490 | -88% | -$2.61M |
|
|
AYR
22
DELISTED
Aircastle Limited
AYR
| $349K | 0.44% | 20,043 | – | – |
|
23
Innospec
IOSP
$2.18B
| $322K | 0.4% | 6,907 -35,556 | -84% | -$1.66M |
|
24
Universal Logistics Holdings
ULH
$683M
| $317K | 0.4% | 11,905 | – | – |
|
25
Fresh Del Monte Produce
FDP
$1.74B
| $310K | 0.39% | +10,442 | New | +$310K |
|